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Polen Capital Management

Polen Capital Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
-13.12%
1 Year Est. Return
+8.03%
3 Year Est. Return
+64.37%
5 Year Est. Return
+58.48%
10 Year Est. Return
+511%
AUM
$51.3B
AUM Growth
-$8.26B
Cap. Flow
+$227M
Cap. Flow %
0.44%
Top 10 Hldgs %
59.58%
Holding
98
New
5
Increased
37
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$962M
2
PYPL icon
PayPal
PYPL
+$724M
3
META icon
Meta Platforms (Facebook)
META
+$681M
4
ADBE icon
Adobe
ADBE
+$588M
5
ABNB icon
Airbnb
ABNB
+$483M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.16B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13B
3
ZTS icon
Zoetis
ZTS
+$615M
4
IT icon
Gartner
IT
+$347M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$317M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Communication Services 18.41%
3 Healthcare 17.91%
4 Consumer Discretionary 16.12%
5 Financials 15.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$12.7B
$379M 0.74%
1,557,050
-29,709
-2% -$7.45M
AON icon
27
Aon
AON
$76B
$321M 0.63%
984,696
-57,712
-6% -$16.8M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$309M 0.6%
4,450,452
+3,492,760
+365% +$238M
MDT icon
29
Medtronic
MDT
$112B
$105M 0.21%
949,789
-56,650
-6% -$5.98M
SAP icon
30
SAP
SAP
$238B
$103M 0.2%
930,669
+120,804
+15% +$14.7M
SBUX icon
31
Starbucks
SBUX
$120B
$77.3M 0.15%
849,854
-12,329,189
-94% -$1.16B
ADP icon
32
Automatic Data Processing
ADP
$108B
$58.4M 0.11%
256,507
-15,664
-6% -$3.35M
ASML icon
33
ASML
ASML
$669B
$53.1M 0.1%
79,550
-1,220
-2% -$817K
MELI icon
34
Mercado Libre
MELI
$92.3B
$51.5M 0.1%
43,290
-1,932
-4% -$2.1M
GLOB icon
35
Globant
GLOB
$1.61B
$41.5M 0.08%
158,168
-18,856
-11% -$4.78M
SHOP icon
36
Shopify
SHOP
$195B
$37.1M 0.07%
549,020
+359,010
+189% +$29.5M
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$27.6M 0.05%
528,305
-49,550
-9% -$2.64M
UL icon
38
Unilever
UL
$136B
$24.8M 0.05%
483,442
+20,100
+4% +$1.12M
DAVA icon
39
Endava
DAVA
$156M
$23.1M 0.05%
173,533
+17,963
+12% +$2.26M
RVLV icon
40
Revolve Group
RVLV
$1.73B
$22.1M 0.04%
410,877
+26,514
+7% +$1.35M
FOXF icon
41
Fox Factory Holding Corp
FOXF
$886M
$19.2M 0.04%
196,203
+23,237
+13% +$2.87M
PGNY icon
42
Progyny
PGNY
$2.2B
$18.9M 0.04%
368,359
-17,520
-5% -$750K
YETI icon
43
Yeti Holdings
YETI
$3.95B
$18.1M 0.04%
301,494
+72,720
+32% +$4.7M
TRUP icon
44
Trupanion
TRUP
$1.18B
$17.7M 0.03%
198,273
-9,091
-4% -$836K
GSHD icon
45
Goosehead Insurance
GSHD
$2.32B
$17M 0.03%
216,022
+32,859
+18% +$2.92M
QLYS icon
46
Qualys
QLYS
$6.35B
$16.4M 0.03%
114,864
+15,195
+15% +$1.94M
HLI icon
47
Houlihan Lokey
HLI
$9.02B
$15.3M 0.03%
174,617
-7,524
-4% -$775K
WRBY icon
48
Warby Parker
WRBY
$3.27B
$14.8M 0.03%
437,794
+114,237
+35% +$3.69M
AMN icon
49
AMN Healthcare
AMN
$1.4B
$14.4M 0.03%
137,691
-8,600
-6% -$893K
APPF icon
50
AppFolio
APPF
$7.04B
$13.7M 0.03%
120,919
-5,692
-4% -$656K
1
2
3 4

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Polen Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Polen Capital Management held 98 positions worth $51.3B, down 14% from $59.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Polen Capital Management's Q1 2022 filing shows 5 new, 37 increased, 44 reduced and 7 closed positions. Its largest new stake was Skillsoft: 88,403 shares worth $10.7M. The largest sale was Starbucks, an estimated $1.16B.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • Polen Capital Management's largest Q1 2022 buy was Skillsoft: 88,403 shares worth $10.7M.
  • Polen Capital Management added most to Netflix in Q1 2022, an estimated $962M increase.
  • Polen Capital Management's biggest Q1 2022 reduction was Starbucks, cutting an estimated $1.16B.
  • Polen Capital Management fully exited CDW in Q1 2022, selling an estimated $4.04M.
  • Polen Capital Management's ten largest holdings make up 60% of its $51.3B portfolio in Q1 2022.
  • Polen Capital Management opened 5 new positions and closed 7 in Q1 2022.
  • Polen Capital Management's portfolio value fell 14% quarter-over-quarter to $51.3B.

Based on Polen Capital Management's 13F filing for Q1 2022, filed 12 May 2022.